CUSIP: 31816Q101 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 519,821 | $10,510,781 | — | — |
| Q1 2021 | 841,349 | $16,465,200 | — | — |
| Q4 2020 | 824,501 | $19,012,993 | — | — |
| Q3 2020 | 681,043 | $8,407,476 | — | — |
| Q2 2020 | 636,078 | $7,744,250 | — | — |
| Q1 2020 | 1,055,153 | $11,163,519 | — | — |
| Q4 2019 | 656,001 | $10,843,697 | — | — |
| Q3 2019 | 57,348 | $765,022 | — | — |
| Q2 2019 | 257,178 | $3,808,806 | — | — |
| Q1 2019 | 36,769 | $617,352 | — | — |
| Q4 2018 | 174,847 | $2,834,270 | — | — |
| Q3 2018 | 16,042 | $272,714 | — | — |
| Q2 2018 | 387,133 | $5,957,977 | — | — |
| Q1 2018 | 15,925 | $269,610 | — | — |
| Q4 2017 | 54,863 | $779,055 | — | — |
| Q3 2017 | 11,470 | $192,352 | — | — |
| Q2 2017 | 122,087 | $1,856,943 | — | — |
| Q1 2017 | 43,954 | $554,260 | — | — |
| Q4 2016 | 59,700 | $710,430 | — | — |
| Q3 2016 | 20,104 | $296,132 | — | — |
| Q2 2016 | 80,118 | $1,319,543 | — | — |
| Q1 2016 | 166,747 | $2,999,779 | — | — |
| Q4 2015 | 60,742 | $1,259,789 | — | — |
| Q3 2015 | 62,512 | $1,989,132 | — | — |
| Q2 2015 | 52,651 | $2,575,160 | — | — |
| Q1 2015 | 1,948 | $76,459 | — | — |
| Q4 2014 | 43,859 | $1,385,068 | — | — |
| Q3 2014 | 57,486 | $1,756,772 | — | — |
| Q2 2014 | 15,931 | $645,998 | — | — |